Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
49,499 GBP2024-06-30
65,487 GBP2023-06-30
Fixed Assets
49,499 GBP2024-06-30
65,487 GBP2023-06-30
Total Inventories
62,887 GBP2024-06-30
77,317 GBP2023-06-30
Debtors
149,168 GBP2024-06-30
152,963 GBP2023-06-30
Cash at bank and in hand
44,723 GBP2024-06-30
71,802 GBP2023-06-30
Current Assets
256,778 GBP2024-06-30
302,082 GBP2023-06-30
Creditors
Current
210,687 GBP2024-06-30
274,359 GBP2023-06-30
Net Current Assets/Liabilities
46,091 GBP2024-06-30
27,723 GBP2023-06-30
Total Assets Less Current Liabilities
95,590 GBP2024-06-30
93,210 GBP2023-06-30
Net Assets/Liabilities
73,687 GBP2024-06-30
57,324 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
63,687 GBP2024-06-30
47,324 GBP2023-06-30
Equity
73,687 GBP2024-06-30
57,324 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,714 GBP2024-06-30
439,075 GBP2023-06-30
Furniture and fittings
14,587 GBP2024-06-30
14,587 GBP2023-06-30
Motor vehicles
97,355 GBP2024-06-30
97,355 GBP2023-06-30
Computers
24,069 GBP2024-06-30
22,496 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
576,725 GBP2024-06-30
573,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,774 GBP2024-06-30
403,582 GBP2023-06-30
Furniture and fittings
14,343 GBP2024-06-30
14,233 GBP2023-06-30
Motor vehicles
75,266 GBP2024-06-30
67,903 GBP2023-06-30
Computers
22,843 GBP2024-06-30
22,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,226 GBP2024-06-30
508,026 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,192 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
110 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,363 GBP2023-07-01 ~ 2024-06-30
Computers
535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,940 GBP2024-06-30
35,493 GBP2023-06-30
Furniture and fittings
244 GBP2024-06-30
354 GBP2023-06-30
Motor vehicles
22,089 GBP2024-06-30
29,452 GBP2023-06-30
Computers
1,226 GBP2024-06-30
188 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,319 GBP2024-06-30
67,225 GBP2023-06-30
Prepayments/Accrued Income
Current
14,779 GBP2024-06-30
13,578 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
149,168 GBP2024-06-30
Amounts falling due within one year, Current
152,963 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,589 GBP2024-06-30
10,014 GBP2023-06-30
Trade Creditors/Trade Payables
Current
134,325 GBP2024-06-30
182,376 GBP2023-06-30
Corporation Tax Payable
Current
12,900 GBP2024-06-30
7,946 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,825 GBP2024-06-30
6,868 GBP2023-06-30
Other Creditors
Current
8,268 GBP2024-06-30
2,332 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,895 GBP2024-06-30
5,957 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,862 GBP2024-06-30
Between one and two years, Non-current
10,269 GBP2023-06-30
Between two and five year, Non-current
9,600 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-06-30
27,000 GBP2023-06-30
Between one and five year
18,000 GBP2023-06-30
All periods
18,000 GBP2024-06-30
45,000 GBP2023-06-30
Bank Overdrafts
Secured
5,575 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30